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ITC Ltd Industry:  Cigarettes
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500875 INE154A01025 54.2005058 ITC 3.44 522536.11 26.42 15.79 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 30-Sep-25 6937.94 3.43 202457.72
Parag Parikh Flexi Cap Fund 30-Sep-25 5449.88 4.55 119723.48
SBI BSE SENSEX ETF 30-Sep-25 4775.54 4.08 117106.13
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 2187.43 3.43 63831.92
Bharat 22 ETF 30-Sep-25 2036.42 13.18 15456.37
UTI-BSE Sensex ETF 30-Sep-25 2034.79 4.08 49897.45
Nippon India ETF Nifty 50 BeES 30-Sep-25 1738.74 3.43 50743.44
Mirae Asset Large Cap Fund 30-Sep-25 1714.40 4.33 39615.50
HDFC Balanced Advantage Fund 30-Sep-25 1665.51 1.62 103041.31
Nippon India Large Cap Fund 30-Sep-25 1418.67 3.05 46463.11
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This company is held by 473 mutual fund schemes.
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